Nippon India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 223.52
1.51%

Nippon India Value-G

Invest now

Performance

17.21%3y Returns

-0.29% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.77%
  • Exit load

    1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,821 Cr
  • Plan

    REGULAR
  • Launch date

    10 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF204K01GB3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.49%
Repo 1.69%
Ador Welding Ltd 0.44%
Asian Paints Ltd 2.29%
Aurobindo Pharma Ltd 0.37%
Axis Bank Ltd 3.41%
Bajaj Finance Ltd 1.94%
Balkrishna Industries Ltd 0.8%
Bharat Heavy Electricals Ltd 3.07%
Bharti Airtel Ltd 3.05%
Carborundum Universal Ltd 0.47%
Coal India Ltd 1.67%
Piramal Finance Ltd 1.6%
Finolex Cables Ltd 0.23%
Vedanta Oil and Gas Ltd 0.07%
Intellect Design Arena Ltd 0.62%
Alkem Laboratories Ltd 0.67%
Inox Wind Ltd 0.4%
Interglobe Aviation Ltd 0.2%
Crompton Greaves Consumer Electricals Ltd 0.76%
TeamLease Services Ltd 0.17%
Varun Beverages Ltd 0.84%
LTM Limited 1.12%
Dr. Lal Pathlabs Ltd 0.84%
ICICI Prudential Life Insurance Company Ltd 0.57%
Dixon Technologies (India) Ltd 1.52%
Cash Margin 0.57%
India Shelter Finance Corporation Ltd 0.45%
KPIT Technologies Ltd 0.44%
Greenpanel Industries Ltd 0.18%
UTI Asset Management Company Ltd 0.78%
Equitas Small Finance Bank Ltd 0.83%
Indigo Paints Ltd 0.73%
PB Fintech Ltd 1.03%
Electronics Mart India Ltd 0.39%
Fusion Finance Ltd 0.67%
Kaynes Technology India Ltd 1.04%
Allied Blenders And Distillers Ltd 0.45%
Awfis Space Solutions Ltd 0.45%
Stanley Lifestyles Ltd 0.24%
Swiggy Ltd 0.56%
NTPC Green Energy Ltd 1.46%
Saatvik Green Energy Ltd 0.78%
Vedanta Aluminium Metal Ltd 0.69%
Vedanta Iron And Steel Ltd 0.04%
Vedanta Power Ltd 0.07%
Fortis Healthcare Ltd 1.0%
GAIL (India) Ltd 0.16%
Grasim Industries Ltd 0.85%
HDFC Bank Ltd 7.3%
Hindustan Petroleum Corporation Ltd 0.89%
ICICI Bank Ltd 3.07%
Indraprastha Gas Ltd 0.4%
Indusind Bank Ltd 3.73%
Infosys Ltd 1.74%
ITC Ltd 1.8%
Jindal Steel Ltd 1.66%
Kotak Mahindra Bank Ltd 2.9%
LIC Housing Finance Ltd 0.9%
Larsen & Toubro Ltd 2.12%
Mahindra & Mahindra Ltd 0.46%
Maruti Suzuki India Ltd 1.81%
Max Financial Services Ltd 1.08%
NTPC Ltd 4.14%
NLC India Ltd 0.93%
The Phoenix Mills Ltd 0.26%
Reliance Industries Ltd 2.88%
Vedanta Ltd 0.64%
Shriram Finance Ltd 0.57%
Somany Ceramics Ltd 0.32%
Sonata Software Ltd 0.46%
State Bank of India 4.39%
Tata Communications Ltd 0.43%
Tata Consultancy Services Ltd 1.97%
Tata Motors Passenger Vehicles Ltd 1.32%
Torrent Pharmaceuticals Ltd 1.64%
Trent Ltd 1.1%
Cholamandalam Financial Holdings Ltd 0.54%
Voltas Ltd 1.49%
JSW Energy Ltd 0.34%
Jubilant FoodWorks Ltd 0.48%
Innoventive Industries Ltd 0.0%
Triveni Turbine Ltd 0.2%
L&T Finance Ltd 0.5%
PG Electroplast Ltd 1.67%
Angel One Ltd 0.72%
AU Small Finance Bank Ltd 0.43%
Kaynes Technology India Ltd Futures 30/06/2026 0.6%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 1.77%
Automobile 4.39%
Construction 2.58%
Consumer Staples 3.09%
Materials 6.04%
Financial 35.81%
Capital Goods 9.38%
Consumer Discretionary 2.49%
Services 4.38%
Energy 11.71%
Technology 6.35%
Insurance 0.57%
Metals & Mining 3.50%
Healthcare 4.52%
Communication 3.48%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 22,083 Cr
  • Highest Return

    17.21%
About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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